| Active imobilizate |
47.83 |
51.64 |
51.33 |
68.76 |
63.99 |
| Imobilizari necorporale |
0.57 |
0.57 |
0.57 |
0.43 |
0.3 |
| Imobilizari corporale |
42.76 |
42.57 |
42.26 |
59.84 |
59.18 |
| Imobilizari financiare |
4.51 |
8.49 |
8.49 |
8.49 |
4.51 |
| Active circulante |
59.27 |
55.47 |
72.46 |
70.09 |
81.51 |
| Stocuri |
3.86 |
2.9 |
10.86 |
3.05 |
4.26 |
| Creante |
51.31 |
46.95 |
54.9 |
60.84 |
73.69 |
| Cheltuieli inregistrate in avans |
1.8 |
1.73 |
1.45 |
1.41 |
1.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.31 |
3.89 |
5.25 |
4.79 |
2.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
107.11 |
107.1 |
123.79 |
138.85 |
145.5 |
| Datorii |
47.68 |
47.74 |
63.03 |
65.92 |
72.38 |
| Datorii pe termen scurt |
36.79 |
38.62 |
44.97 |
38.85 |
45.54 |
| Datorii comerciale |
0 |
0 |
0 |
7.06 |
0 |
| Datorii financiare |
0 |
0 |
0 |
29.71 |
0 |
| Alte datorii pe termen scurt |
36.79 |
38.62 |
44.97 |
1.6 |
45.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.47 |
0 |
| Datorii pe termen lung |
10.89 |
9.12 |
18.06 |
27.08 |
26.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.96 |
3.27 |
13.15 |
18.88 |
18.87 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
5.93 |
5.85 |
4.91 |
8.2 |
7.97 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
59.43 |
59.36 |
60.76 |
72.93 |
73.11 |
| Capital social |
24.94 |
24.94 |
24.94 |
24.94 |
24.94 |
| Prime de capital |
14.18 |
14.18 |
14.18 |
14.18 |
14.18 |
| Rezerve din reevaluare |
0.88 |
0.88 |
0.86 |
19.15 |
19.15 |
| Rezultatul reportat |
16.17 |
16.17 |
16.19 |
10.46 |
11.24 |
| Alte rezerve |
3.11 |
3.11 |
3.11 |
3.2 |
3.2 |
| Alte elemente de capital |
0.16 |
0.09 |
1.49 |
1.01 |
0.41 |
| Total Pasiv |
107.11 |
107.1 |
123.79 |
138.85 |
145.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
45 |
|
|
|
| Rezultat din exploatare |
1.38 |
2.4 |
5.2 |
5.71 |
1.93 |
| Venituri din exploatare |
40.54 |
88.66 |
154.02 |
211.24 |
45.43 |
| Cifra de afaceri |
40.4 |
88.42 |
153.66 |
210.65 |
45.33 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.24 |
0.35 |
0.59 |
0.1 |
| Cheltuieli de exploatare |
39.16 |
86.25 |
148.81 |
205.53 |
43.51 |
| Costul marfurilor vandute |
35.64 |
79 |
137.56 |
191.05 |
39.58 |
| Cheltuieli cu materiile prime si consumabilele |
0.57 |
1.28 |
1.92 |
2.05 |
0.52 |
| Amortizare si depreciere |
0.72 |
1.44 |
2.2 |
3.05 |
0.84 |
| Cheltuieli cu personalul |
1.18 |
2.31 |
3.45 |
4.56 |
1.02 |
| Alte cheltuieli de exploatare |
1.04 |
2.22 |
3.68 |
4.82 |
1.54 |
| Rezultat financiar |
-0.56 |
-1.36 |
-2.15 |
-2.82 |
-0.77 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
2.82 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.56 |
-1.36 |
-2.15 |
-0 |
-0.77 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.82 |
1.05 |
3.06 |
2.89 |
1.16 |
| Total Venituri |
40.54 |
88.67 |
154.05 |
211.3 |
45.44 |
| Total Cheltuieli |
39.72 |
87.63 |
150.99 |
208.4 |
44.28 |
| Impozit pe profit |
0.16 |
0.23 |
0.54 |
0.48 |
0.2 |
| Alte impozite |
0.18 |
0.41 |
0.71 |
1 |
0.23 |
| Rezultatul net |
0.47 |
0.41 |
1.81 |
1.42 |
0.73 |